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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 191.42 | 374.76 | 269.73 | 280.62 |
Gross Profit | 90.54 | 167.66 | 122.32 | 139.2 |
Operating Income | -1.01 | 46.21 | 15.36 | 23.75 |
Net Income | -5.2 | -18.42 | 4.88 | 40.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1728.48 | 1792 | 1773.81 | 1719 |
Total Liabilities | 485.47 | 546.55 | 510.7 | 467.47 |
Total Equity | 1243 | 1263.11 | 1251.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -5.9 | 84.58 | 48.08 | 25.83 |
Cash From Investing Activities | 26.32 | -49.74 | 20.82 | |
Cash From Financing Activities | -2.48 | -0.449 | 1.45 | -36.44 |
Net Change in Cash | 17.9 | -0.487 | 10.42 |
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